Thailand
· Delayed Price · Currency is THB Sea Oil PCL Statistics
Total Valuation
Sea Oil PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 517.72 million.
| Market Cap | 1.86B |
| Enterprise Value | 517.72M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Sea Oil PCL has 738.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 738.98M |
| Shares Outstanding | 738.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 293.52M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 3.66.
| EV / Earnings | 1.31 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.28 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.80 |
| Interest Coverage | 24.26 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.75 |
| Inventory Turnover | 1,051.04 |
Taxes
In the past 12 months, Sea Oil PCL has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.03, so Sea Oil PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 3,958,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sea Oil PCL had revenue of THB 19.39 billion and earned 394.02 million in profits. Earnings per share was 0.53.
| Revenue | 19.39B |
| Gross Profit | 471.79M |
| Operating Income | 158.03M |
| Pretax Income | 418.86M |
| Net Income | 394.02M |
| EBITDA | 202.04M |
| EBIT | 158.03M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.46 billion in cash and 112.78 million in debt, giving a net cash position of 1.34 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 112.78M |
| Net Cash | 1.34B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 142.50 million and capital expenditures -1.16 million, giving a free cash flow of 141.33 million.
| Operating Cash Flow | 142.50M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 141.33M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 2.43%, with operating and profit margins of 0.82% and 2.03%.
| Gross Margin | 2.43% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.03% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 21.16% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 15, 2023. It was a forward split with a ratio of 1.0666666.
| Last Split Date | Mar 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0666666 |
Scores
Sea Oil PCL has an Altman Z-Score of 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |